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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 305.00 | 6 036.00 | 15 268.00 | 21 305.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 279 866.00 | 159 817.00 | 120 048.00 | 279 866.00 |
AT Other tangible assets | 141 158.00 | 75 741.00 | 65 417.00 | 141 158.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 959 848.00 | 242 044.00 | 717 804.00 | 959 848.00 |
BL Raw materials, supplies | 29 495.00 | | 29 495.00 | 29 495.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 389 459.00 | 6 975.00 | 382 484.00 | 389 459.00 |
BZ Other receivables | 57 596.00 | | 57 596.00 | 57 596.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 506 742.00 | 6 975.00 | 499 767.00 | 506 742.00 |
CO Grand total (0 to V) | 1 466 591.00 | 249 019.00 | 1 217 571.00 | 1 466 591.00 |
CU Other investments | 8 906.00 | | 8 906.00 | 8 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 858.00 | | | 204 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | | | 20 876.00 |
DL TOTAL (I) | 335 735.00 | | | 335 735.00 |
DU Loans and Debts from Credit Institutions (3) | 303 816.00 | | | 303 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 164 333.00 | | | 164 333.00 |
DY Tax and social security liabilities | 95 574.00 | | | 95 574.00 |
EA Other liabilities | 316 808.00 | | | 316 808.00 |
EC TOTAL (IV) | 881 836.00 | | | 881 836.00 |
EE Grand total (I to V) | 1 217 571.00 | | | 1 217 571.00 |
EG Accrued income and payables due within one year | 743 544.00 | | | 743 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 283.00 | | | 117 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 317.00 | | 331 531.00 | 628 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | | 959 848.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 529 754.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 421 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 754.00 | | 260 000.00 | 269 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 534.00 | | 71 491.00 | 349 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 029.00 | | 40.00 | 9 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 855.00 | 34 189.00 | | 207 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 4 136.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 506.00 | 30 053.00 | | 205 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | | | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | | | 6 975.00 |
7C Grand total | 6 975.00 | | | 6 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 164 333.00 | 164 333.00 | | 164 333.00 |
8C Staff and Related Accounts | 35 799.00 | 35 799.00 | | 35 799.00 |
8D Social Security and Other Social Organizations | 41 473.00 | 41 473.00 | | 41 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 808.00 | 316 808.00 | | 316 808.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 380 941.00 | | | 380 941.00 |
VA Doubtful or disputed receivables | 8 518.00 | | | 8 518.00 |
VB VAT | 17 042.00 | | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 117 283.00 | 117 283.00 | | 117 283.00 |
VH Loans with a maturity of more than one year at origin | 186 532.00 | 48 241.00 | 138 291.00 | 186 532.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 46 911.00 | | | 46 911.00 |
VM Income taxes | 24 157.00 | | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 397.00 | | | 16 397.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 810.00 | 451 647.00 | 163.00 | 451 810.00 |
VW VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 836.00 | 743 544.00 | 138 291.00 | 881 836.00 |
